Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.61M | $ 164.80M | $ 56.85M | $ -13.73M | $ -4.58M | |
| $ -22.64M | $ -26.16M | $ -27.43M | $ -79.52M | $ -9.98M | |
| $ -55.51M | $ -28.91M | $ 797.00K | $ -24.02M | $ -68.12M | |
| $ 209.90M | $ 286.44M | $ 176.72M | $ 146.50M | $ 263.77M | |
| $ -18.91M | $ 155.80M | $ 51.05M | $ -19.49M | $ -14.44M |